Tower Research Capital LLC (Trc) Endeavour Silver Corp Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1.45 - $2.41 $8,196 - $13,623	-5,653 Reduced 70.82%	2,329 $5,000
Q4 2023 Feb 13, 2024	SELL	$1.91 - $2.53 $9,339 - $12,371	-4,890 Reduced 37.99%	7,982 $15,000
Q3 2023 Nov 14, 2023	SELL	$2.35 - $3.84 $37,884 - $61,904	-16,121 Reduced 55.6%	12,872 $31,000
Q2 2023 Aug 14, 2023	BUY	$2.78 - $4.47 $14,892 - $23,945	5,357 Added 22.66%	28,993 $83,000
Q1 2023 May 09, 2023	BUY	$2.79 - $3.88 $30,212 - $42,016	10,829 Added 84.56%	23,636 $91,000
Q4 2022 Feb 10, 2023	BUY	$3.06 - $3.66 $25,052 - $29,964	8,187 Added 177.21%	12,807 $42,000
Q3 2022 Nov 10, 2022	SELL	$2.5 - $3.76 $18,700 - $28,124	-7,480 Reduced 61.82%	4,620 $14,000
Q2 2022 Aug 15, 2022	BUY	$3.1 - $5.57 $11,773 - $21,154	3,798 Added 45.75%	12,100 $38,000
Q1 2022 May 12, 2022	BUY	$3.42 - $5.57 $18,331 - $29,855	5,360 Added 182.19%	8,302 $38,000
Q4 2021 Feb 14, 2022	BUY	$3.9 - $5.82 $6,013 - $8,974	1,542 Added 110.14%	2,942 $12,000
Q3 2021 Nov 15, 2021	SELL	$3.95 - $6.12 $38,883 - $60,245	-9,844 Reduced 87.55%	1,400 $6,000
Q2 2021 Aug 16, 2021	BUY	$5.08 - $7.49 $22,956 - $33,847	4,519 Added 67.2%	11,244 $69,000
Q1 2021 May 17, 2021	BUY	$4.07 - $6.77 $25,962 - $43,185	6,379 Added 1843.64%	6,725 $33,000
Q4 2020 Feb 16, 2021	SELL	$3.07 - $5.06 $11,733 - $19,339	-3,822 Reduced 91.7%	346 $2,000
Q3 2020 Nov 16, 2020	BUY	$2.23 - $4.62 $2,914 - $6,038	1,307 Added 45.68%	4,168 $15,000
Q2 2020 Aug 13, 2020	BUY	$1.2 - $2.28 $2,160 - $4,104	1,800 Added 169.65%	2,861 $6,000
Q1 2020 May 15, 2020	SELL	$1.1 - $2.41 $2,640 - $5,784	-2,400 Reduced 69.34%	1,061 $1,000
Q4 2019 Feb 07, 2020	SELL	$1.97 - $2.59 $252 - $331	-128 Reduced 3.57%	3,461 $8,000
Q3 2019 Nov 05, 2019	SELL	$1.75 - $3.05 $4,816 - $8,393	-2,752 Reduced 43.4%	3,589 $8,000
Q2 2019 Aug 13, 2019	SELL	$1.69 - $2.56 $1,240 - $1,879	-734 Reduced 10.37%	6,341 $13,000
Q1 2019 May 14, 2019	SELL	$1.95 - $2.82 $9,459 - $13,679	-4,851 Reduced 40.68%	7,075 $18,000
Q4 2018 Feb 14, 2019	BUY	$1.79 - $2.48 $16,988 - $23,537	9,491 Added 389.77%	11,926 $25,000
Q3 2018 Nov 13, 2018	SELL	$2.09 - $3.31 $22,803 - $36,115	-10,911 Reduced 81.75%	2,435 $6,000
Q2 2018 Aug 15, 2018	BUY	$2.39 - $3.31 $27,181 - $37,644	11,373 Added 576.43%	13,346 $42,000
Q1 2018 May 15, 2018	SELL	$2.11 - $2.63 $11,727 - $14,617	-5,558 Reduced 73.8%	1,973 $4,000
Q4 2017 Feb 09, 2018	SELL	$1.98 - $2.7 $53,432 - $72,862	-26,986 Reduced 78.18%	7,531 $22,000
Q3 2017 Nov 14, 2017	BUY	$2.09 - $3.05 $72,140 - $105,276	34,517	34,517 $82,000

Others Institutions Holding EXK

# of Institutions

116

Shares Held

79.5M

Call Options Held

436K

Put Options Held

322K

Van Eck Associates Corp

25.1M
Shares

$133 Million
0.17% of portfolio
Jupiter Asset Management LTD

10.8M
Shares

$57 Million
0.37% of portfolio
Toroso Investments, LLC Massapequa, NY

8.67M
Shares

$45.9 Million
0.47% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

5.74M
Shares

$30.4 Million
0.05% of portfolio
ETF Managers Group, LLC Summit, NJ

5.45M
Shares

$28.8 Million
0.76% of portfolio

View Full List

About ENDEAVOUR SILVER CORP

Ticker EXK
Exchange NYSE
Sector Basic Materials
Industry Other Precious Metals & Mining
Shares Outstandng 189,628,992
Market Cap $1B
Description
Endeavour Silver Corp., a silver mining company, engages in the acquisition, exploration, development, extraction, processing, refining, and reclamation of mineral properties in Mexico and Chile. The company explores for gold and silver deposits, and precious metals. The company operates two producing silver-gold mines in Mexico, such as the Gua...

More about EXK

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